Roydon Holdings Limited
11373602
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 21/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 21/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 21/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 10/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Gareth Roy Wallwork
British · United Kingdom · Age 43
Units 1-3, Junction Eco Park, Rake Lane, Swinton, M27 8LU
Notified 21/05/2018
Former PSCs
Wilfred Sumner
Ceased 21/05/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 1-3, JUNCTION ECO PARK
SWINTON
CompanyRankvs 8755+ SIC 64209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Turnover
£16.8M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£489k
Cash in the bank
Profit Before Tax
£721k
Bottom line earnings
Net Current Assets
-£6.5M
Working capital
Current Assets
£190k
Current Liabilities
£8.9M
Fixed Assets
£11.1M
Debtors
£4.4M
Cost of Sales
£10.8M
Gross Profit
£6.0M
Admin Expenses
£4.1M
Operating Profit
£1.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.